INSTITUTE FOR CHILD SUCCESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,718,279
Receivables (Non-Related)
51%
Cash & Equivalents
43%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$554,821
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
43%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,576,616
$1,601,822
+2%
Receivables (Non-Related)
$187,803
$1,909,169
+917%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,400
$15,929
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,925
$15,225
-36%
Other Assets
$1,372,634
$176,134
-87%
Total Assets
$3,201,378
$3,718,279
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$228,243
$239,728
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$52,878
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,450,936
$262,215
-82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,679,179
$554,821
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$2,031,830
$2,889,067
+42%
Unrestricted Net Assets
-$509,631
$274,391
-154%
Net assets
2023
2024
Change
Net assets
+$1,522,199
+$3,163,458
+108%
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